A detailed history of Sg Americas Securities, LLC transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 20,265 shares of OEC stock, worth $318,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,265
Previous 59,390 65.88%
Holding current value
$318,160
Previous $1.3 Million 72.29%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$16.0 - $24.62 $626,000 - $963,257
-39,125 Reduced 65.88%
20,265 $361,000
Q2 2024

Jul 12, 2024

BUY
$21.94 - $25.95 $1.06 Million - $1.26 Million
48,415 Added 441.14%
59,390 $1.3 Million
Q1 2024

May 06, 2024

BUY
$21.75 - $26.81 $238,706 - $294,239
10,975 New
10,975 $258,000
Q3 2023

Oct 13, 2023

BUY
$20.69 - $23.48 $360,006 - $408,552
17,400 New
17,400 $370,000
Q1 2023

Apr 28, 2023

BUY
$17.44 - $26.71 $72,951 - $111,727
4,183 Added 63.82%
10,737 $280,000
Q4 2022

Feb 02, 2023

SELL
$13.22 - $19.11 $64,011 - $92,530
-4,842 Reduced 42.49%
6,554 $117,000
Q3 2022

Oct 31, 2022

BUY
$13.35 - $17.73 $152,136 - $202,051
11,396 New
11,396 $152,000
Q4 2021

Feb 07, 2022

SELL
$16.99 - $20.29 $553,551 - $661,068
-32,581 Closed
0 $0
Q3 2021

Nov 01, 2021

BUY
$16.54 - $19.31 $291,418 - $340,222
17,619 Added 117.76%
32,581 $594,000
Q2 2021

Aug 12, 2021

BUY
$18.46 - $22.2 $24,736 - $29,748
1,340 Added 9.84%
14,962 $284,000
Q1 2021

May 13, 2021

BUY
$15.23 - $20.9 $207,463 - $284,699
13,622 New
13,622 $269,000
Q3 2020

Nov 09, 2020

SELL
$10.03 - $14.89 $317,369 - $471,149
-31,642 Closed
0 $0
Q2 2020

Jul 20, 2020

BUY
$6.35 - $13.06 $65,982 - $135,706
10,391 Added 48.9%
31,642 $335,000
Q1 2020

Apr 30, 2020

BUY
$6.73 - $19.3 $91,003 - $260,974
13,522 Added 174.95%
21,251 $159,000
Q4 2019

Jan 28, 2020

BUY
$15.77 - $20.44 $121,886 - $157,980
7,729 New
7,729 $149,000

Others Institutions Holding OEC

About Orion Engineered Carbons S.A.


  • Ticker OEC
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 60,807,200
  • Market Cap $955M
  • Description
  • Orion Engineered Carbons S.A., together with its subsidiaries, manufactures and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, and internationally. It operates in two segments, Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon...
More about OEC
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.